| | |
| | |
Assessment - Pharmaceuticals in Japanese yen - 7/01/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Pharmaceuticals |
141,586.726 |
8/12/24 |
-0.05 |
135,504.741 |
4.49 |
116,638.919 |
18,865.822 |
16.17 |
|
10.67 |
| |  |
 |
 |
 |
S |
 |
SK Biopharmaceutical |
11,543.740 |
8/12/24 |
7.04 |
9,218.635 |
25.22 |
11,259.121 |
-2,040.487 |
-18.12 |
|
-5.04 |
| |  |
 |
 |
 |
|
 |
WuXi Biologics |
243.722 |
8/12/24 |
3.70 |
238.757 |
2.08 |
535.989 |
-297.232 |
-55.45 |
|
-46.62 |
| |  |
 |
 |
 |
S |
 |
Jiangsu Hengrui Med |
967.999 |
8/12/24 |
2.85 |
849.079 |
14.01 |
901.796 |
-52.717 |
-5.85 |
|
-6.06 |
| |  |
 |
 |
 |
|
 |
Chugai |
6,122.000 |
8/09/24 |
2.60 |
5,648.000 |
8.39 |
5,342.000 |
306.000 |
5.73 |
|
1.64 |
| |  |
 |
 |
 |
L |
 |
Divi's Laboratories |
9,474.034 |
8/12/24 |
1.26 |
8,914.425 |
6.28 |
6,640.766 |
2,273.659 |
34.24 |
|
33.41 |
| |  |
 |
 |
 |
|
 |
Otsuka |
7,694.000 |
8/09/24 |
1.22 |
6,884.000 |
11.77 |
5,289.000 |
1,595.000 |
30.16 |
|
10.47 |
| |  |
 |
 |
 |
L |
 |
Sinopharm |
417.928 |
8/12/24 |
1.10 |
429.307 |
-2.65 |
365.777 |
63.531 |
17.37 |
|
7.62 |
| |  |
 |
 |
 |
L |
 |
Eisai |
5,570.000 |
8/09/24 |
1.07 |
6,680.000 |
-16.62 |
7,052.000 |
-372.000 |
-5.28 |
|
-14.78 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Pharma |
484.000 |
8/09/24 |
1.04 |
390.000 |
24.10 |
466.000 |
-76.000 |
-16.31 |
|
-22.23 |
| |  |
 |
 |
 |
L |
 |
CSPC Pharmaceutical |
122.689 |
8/12/24 |
1.02 |
128.689 |
-4.66 |
131.462 |
-2.773 |
-2.11 |
|
7.50 |
| |  |
 |
 |
 |
|
 |
Aspen Pharmacare |
2,027.704 |
8/12/24 |
0.86 |
2,045.034 |
-0.85 |
1,503.581 |
541.454 |
36.01 |
|
36.07 |
| |  |
 |
 |
 |
L |
 |
Boiron |
5,337.886 |
8/12/24 |
0.82 |
5,199.240 |
2.67 |
6,299.377 |
-1,100.137 |
-17.46 |
|
-20.39 |
| |  |
 |
 |
 |
L |
 |
Ipsen |
18,006.701 |
8/12/24 |
0.78 |
19,670.458 |
-8.46 |
16,899.622 |
2,770.836 |
16.40 |
|
9.76 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
7,603.694 |
8/12/24 |
0.73 |
6,673.025 |
13.95 |
7,258.439 |
-585.414 |
-8.07 |
|
-14.21 |
| |  |
 |
 |
 |
|
 |
Cipla |
3,072.620 |
8/12/24 |
0.73 |
2,865.067 |
7.24 |
2,120.030 |
745.037 |
35.14 |
|
25.46 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
2,610,435.601 |
8/12/24 |
0.63 |
2,513,208.109 |
3.87 |
1,909,882.730 |
603,325.379 |
31.59 |
|
24.92 |
| |  |
 |
 |
 |
|
 |
Bavarian Nordic |
4,488.743 |
8/12/24 |
0.60 |
3,989.090 |
12.53 |
3,729.670 |
259.420 |
6.96 |
|
16.76 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
6,275.000 |
8/09/24 |
0.56 |
6,232.000 |
0.69 |
6,798.000 |
-566.000 |
-8.33 |
|
-10.21 |
| |  |
 |
 |
 |
|
 |
Takeda |
4,069.000 |
8/09/24 |
0.52 |
4,192.000 |
-2.93 |
4,054.000 |
138.000 |
3.40 |
|
-3.24 |
| |  |
 |
 |
 |
|
 |
GSK |
321,095.834 |
8/12/24 |
0.42 |
311,699.900 |
3.01 |
261,293.579 |
50,406.322 |
19.29 |
|
9.79 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
28,899.109 |
8/12/24 |
0.36 |
26,351.481 |
9.67 |
22,569.374 |
3,782.107 |
16.76 |
|
6.27 |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
6,091.776 |
8/12/24 |
0.29 |
6,204.426 |
-1.82 |
6,631.418 |
-426.991 |
-6.44 |
|
-0.96 |
| |  |
 |
 |
 |
L |
 |
Roche |
49,672.387 |
8/12/24 |
0.25 |
44,719.453 |
11.08 |
41,290.352 |
3,429.100 |
8.30 |
|
9.51 |
| |  |
 |
 |
 |
|
 |
Recordati |
8,571.814 |
8/12/24 |
0.24 |
8,457.430 |
1.35 |
7,647.901 |
809.529 |
10.58 |
|
11.31 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Kyowa Kirin |
2,966.500 |
8/09/24 |
0.17 |
2,772.000 |
7.02 |
2,370.000 |
402.000 |
16.96 |
|
4.91 |
| |  |
 |
 |
 |
L |
 |
Novartis |
17,297.720 |
8/12/24 |
0.16 |
17,294.144 |
0.02 |
14,332.565 |
2,961.579 |
20.66 |
|
16.32 |
| |  |
 |
 |
 |
|
 |
AbbVie |
30,728.230 |
8/12/24 |
0.13 |
27,527.440 |
11.63 |
21,922.439 |
5,605.001 |
25.57 |
|
19.40 |
| |  |
 |
 |
 |
L |
 |
CSL |
33,195.715 |
8/12/24 |
0.13 |
31,440.994 |
5.58 |
27,650.247 |
3,790.747 |
13.71 |
|
19.18 |
| |  |
 |
 |
 |
L |
 |
Genomma Lab |
164.861 |
8/12/24 |
|
149.578 |
10.22 |
118.584 |
30.994 |
26.14 |
|
20.23 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
3,358.527 |
8/12/24 |
-0.08 |
2,944.486 |
14.06 |
2,142.399 |
802.086 |
37.44 |
|
28.56 |
| |  |
 |
 |
 |
|
 |
BioNTech |
13,026.133 |
8/12/24 |
-0.22 |
12,736.914 |
2.27 |
14,929.949 |
-2,193.035 |
-14.69 |
|
-14.09 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
918.079 |
8/12/24 |
-0.29 |
857.732 |
7.04 |
1,450.689 |
-592.957 |
-40.87 |
|
-32.62 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
4,596.793 |
8/12/24 |
-0.35 |
4,559.631 |
0.82 |
4,072.705 |
486.927 |
11.96 |
|
1.54 |
| |  |
 |
 |
 |
|
 |
Rovi |
13,206.070 |
8/12/24 |
-0.59 |
15,043.134 |
-12.21 |
9,428.705 |
5,614.430 |
59.55 |
|
59.59 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
77,544.429 |
8/12/24 |
-0.60 |
76,974.071 |
0.74 |
78,518.744 |
-1,544.673 |
-1.97 |
|
3.24 |
| |  |
 |
 |
 |
|
 |
Sanofi |
16,580.376 |
8/12/24 |
-0.60 |
15,918.340 |
4.16 |
14,058.480 |
1,859.859 |
13.23 |
|
7.50 |
| |  |
 |
 |
 |
|
 |
Zhangzhou Pientze |
4,614.802 |
8/12/24 |
-0.60 |
4,575.532 |
0.86 |
4,824.798 |
-249.266 |
-5.17 |
|
-9.69 |
| |  |
 |
 |
 |
L |
 |
Orion |
7,592.623 |
8/12/24 |
-0.68 |
7,181.884 |
5.72 |
6,150.585 |
1,031.298 |
16.77 |
|
20.34 |
| |  |
 |
 |
 |
L |
 |
Lundbeck B |
969.094 |
8/12/24 |
-0.71 |
897.051 |
8.03 |
688.554 |
208.497 |
30.28 |
|
20.90 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
142,893.218 |
8/12/24 |
-0.82 |
147,738.835 |
-3.28 |
82,461.303 |
65,277.532 |
79.16 |
|
61.54 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
17,417.726 |
8/12/24 |
-0.84 |
16,674.484 |
4.46 |
15,570.774 |
1,103.710 |
7.09 |
|
5.78 |
| |  |
 |
 |
 |
L |
 |
Vertex |
75,052.951 |
8/12/24 |
-0.84 |
76,141.962 |
-1.43 |
57,559.664 |
18,582.298 |
32.28 |
|
32.61 |
| |  |
 |
 |
 |
|
 |
Regeneron |
181,139.507 |
8/12/24 |
-0.90 |
170,787.432 |
6.06 |
124,245.073 |
46,542.359 |
37.46 |
|
33.03 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
11,793.320 |
8/12/24 |
-0.91 |
11,090.471 |
6.34 |
11,459.875 |
-369.404 |
-3.22 |
|
0.17 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
18,335.469 |
8/12/24 |
-0.93 |
20,665.373 |
-11.27 |
15,422.238 |
5,243.134 |
34.00 |
|
21.56 |
| |  |
 |
 |
 |
|
 |
Haleon |
76,229.622 |
8/12/24 |
-1.01 |
66,323.039 |
14.94 |
57,954.130 |
8,368.909 |
14.44 |
|
8.46 |
| |  |
 |
 |
 |
L |
 |
Alcon |
14,225.828 |
8/12/24 |
-1.12 |
14,336.688 |
-0.77 |
11,085.066 |
3,251.622 |
29.33 |
|
20.95 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
5,458.000 |
8/09/24 |
-1.16 |
5,427.000 |
0.57 |
3,872.000 |
1,555.000 |
40.16 |
|
21.80 |
| |  |
 |
 |
 |
|
 |
Valneva |
532.749 |
8/12/24 |
-1.28 |
563.944 |
-5.53 |
739.261 |
-175.316 |
-23.72 |
|
-23.78 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
2,124.000 |
8/09/24 |
-1.62 |
2,221.000 |
-4.37 |
2,516.000 |
-295.000 |
-11.72 |
|
-16.46 |
| |  |
 |
 |
 |
|
 |
Dr. Reddy's Labs |
13,339.482 |
8/12/24 |
-1.81 |
12,307.334 |
8.39 |
9,862.572 |
2,444.762 |
24.79 |
|
19.38 |
| |  |
 |
 |
 |
L |
 |
Hansoh Pharma |
382.756 |
8/12/24 |
-2.22 |
337.653 |
13.36 |
285.378 |
52.275 |
18.32 |
|
34.76 |
| |  |
 |
 |
 |
L |
 |
UCB |
26,663.436 |
8/12/24 |
-2.38 |
24,306.447 |
9.70 |
12,357.555 |
11,948.892 |
96.69 |
|
71.43 |
| |  |
 |
 |
 |
L |
 |
Astellas Pharma |
1,630.500 |
8/09/24 |
-2.98 |
1,588.500 |
2.64 |
1,686.000 |
-97.500 |
-5.78 |
|
-16.10 |
| |  |
 |
 |
 |
|
 |
Euroapi |
685.953 |
8/12/24 |
-3.04 |
440.896 |
55.58 |
897.450 |
-456.554 |
-50.87 |
|
-46.53 |
| |  |
 |
 |
 |
L |
 |
Moderna |
13,134.388 |
8/12/24 |
-4.29 |
18,734.558 |
-29.89 |
14,068.443 |
4,666.116 |
33.17 |
|
23.62 |
| Pharmaceuticals - 56 out of 56 instruments rated - 7/01/24 / 1/01/24 - 37 did rise, Market-Ratio(26) in JPY = 66.07 % |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Pharmaceuticals in Japanese yen * Mixed Straddles L17 - 58/58 (1) - S26 - 38/58 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
9/18/06 |
259 |
|
- cash - |
| long |
9/18/06 |
3/05/07 |
168 |
 |
 |
 |
Kangmei Pharma |
100 |
956 |
|
10.452 |
15.634 |
|
5.182 |
50 |
14,954 |
140 |
|
| 3/05/07 |
3/12/07 |
7 |
|
- cash - |
| |
3/12/07 |
3/19/07 |
7 |
 |
 |
 |
Kangmei Pharma |
100 |
807 |
|
18.514 |
21.180 |
|
2.666 |
14 |
17,105 |
111,042 |
|
| 3/19/07 |
3/26/07 |
7 |
|
- cash - |
| |
3/26/07 |
6/11/07 |
77 |
 |
 |
 |
Kangmei Pharma |
100 |
772 |
|
22.154 |
33.867 |
|
11.714 |
53 |
26,148 |
648 |
|
| 6/11/07 |
7/02/07 |
21 |
|
- cash - |
| |
7/02/07 |
7/09/07 |
7 |
 |
 |
 |
Kangmei Pharma |
100 |
982 |
|
26.600 |
28.705 |
|
2.105 |
8 |
28,215 |
5,208 |
|
| 7/09/07 |
7/30/07 |
21 |
|
- cash - |
| short |
7/30/07 |
8/11/08 |
378 |
 |
 |
 |
Chugai |
100 |
4,157 |
|
6.787 |
5.667 |
8.128 |
1.341 |
20 |
33,791 |
19 |
|
| long |
7/28/08 |
9/01/08 |
35 |
 |
 |
 |
Biotest |
100 |
10 |
|
3,165.138 |
3,203.849 |
|
38.711 |
1 |
34,178 |
14 |
|
| 9/01/08 |
10/20/08 |
49 |
|
- cash - |
| short |
10/20/08 |
8/24/09 |
308 |
 |
 |
 |
Stada |
100 |
10 |
|
3,204.225 |
2,190.402 |
4,687.294 |
1,483.069 |
46 |
49,009 |
57 |
|
| long |
2/09/09 |
3/02/09 |
21 |
 |
 |
 |
Chugai |
100 |
8,720 |
|
5.620 |
5.473 |
|
-0.147 |
-3 |
47,727 |
-37 |
|
| |
6/29/09 |
4/26/10 |
301 |
 |
 |
 |
Kangmei Pharma |
100 |
979 |
|
48.709 |
86.475 |
|
37.766 |
78 |
84,700 |
101 |
|
| 4/26/10 |
8/30/10 |
126 |
|
- cash - |
| short |
8/30/10 |
11/08/10 |
70 |
 |
 |
 |
Innate Pharma |
100 |
471 |
|
179.454 |
171.060 |
188.260 |
8.806 |
5 |
88,848 |
28 |
|
| |